Intangible Assets
50,763 GBP2024-03-31
101,526 GBP2023-03-31
Property, Plant & Equipment
2,251,626 GBP2024-03-31
1,732,713 GBP2023-03-31
Fixed Assets
2,302,389 GBP2024-03-31
1,834,239 GBP2023-03-31
Total Inventories
59,111 GBP2024-03-31
51,401 GBP2023-03-31
Debtors
1,848,044 GBP2024-03-31
1,838,935 GBP2023-03-31
Cash at bank and in hand
86,631 GBP2024-03-31
350,763 GBP2023-03-31
Current Assets
1,993,786 GBP2024-03-31
2,241,099 GBP2023-03-31
Net Current Assets/Liabilities
1,399,645 GBP2024-03-31
1,623,975 GBP2023-03-31
Total Assets Less Current Liabilities
3,702,034 GBP2024-03-31
3,458,214 GBP2023-03-31
Net Assets/Liabilities
2,817,577 GBP2024-03-31
2,455,811 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,817,575 GBP2024-03-31
2,455,809 GBP2023-03-31
Equity
2,817,577 GBP2024-03-31
2,455,811 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,460,800 GBP2024-03-31
1,460,800 GBP2023-03-31
Intangible Assets - Gross Cost
1,460,800 GBP2024-03-31
1,460,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,410,037 GBP2024-03-31
1,359,274 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,410,037 GBP2024-03-31
1,359,274 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,763 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,763 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
50,763 GBP2024-03-31
101,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,737,214 GBP2024-03-31
1,181,915 GBP2023-03-31
Plant and equipment
1,346,449 GBP2024-03-31
1,305,709 GBP2023-03-31
Furniture and fittings
167,719 GBP2024-03-31
33,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,251,382 GBP2024-03-31
2,521,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,439 GBP2024-03-31
34,002 GBP2023-03-31
Plant and equipment
885,531 GBP2024-03-31
730,104 GBP2023-03-31
Furniture and fittings
38,786 GBP2024-03-31
24,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,756 GBP2024-03-31
788,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,437 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
155,427 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,661,775 GBP2024-03-31
1,147,913 GBP2023-03-31
Plant and equipment
460,918 GBP2024-03-31
575,605 GBP2023-03-31
Furniture and fittings
128,933 GBP2024-03-31
9,195 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,401 GBP2024-03-31
28,340 GBP2023-03-31
Debtors
Amounts falling due within one year
4,401 GBP2024-03-31
28,340 GBP2023-03-31
Other Debtors
Amounts falling due after one year
246,693 GBP2024-03-31
311,329 GBP2023-03-31
Debtors
Amounts falling due after one year
1,843,643 GBP2024-03-31
1,810,595 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,423 GBP2024-03-31
176,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,800 GBP2024-03-31
109,388 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,095 GBP2024-03-31
37,143 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
255,003 GBP2024-03-31
234,359 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,401 GBP2024-03-31
11,301 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,978 GBP2024-03-31
15,660 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,971 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,470 GBP2024-03-31
32,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
735,457 GBP2024-03-31
829,669 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,570 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31